Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

409

Number of overlapping holdings

81.5%

% of IVV's 503 holdings also in EPS

82.1%

% of EPS's 499 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus EPS)
Overlapping Holdings

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Company Weight
in IVV
Weight
in EPS
Overlap
MICROSOFT CORP 7.3% 5.8% 5.8%
APPLE INC 5.7% 4.8% 4.8%
AMAZON.COM INC 3.7% 3.3% 3.3%
META PLATFORMS INC 2.6% 3.8% 2.6%
NVIDIA CORP 5.3% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to EPS
NVIDIA CORP 2.9%
ALPHABET INC. CLASS C 1.7%
MICROSOFT CORP 1.5%
APPLE INC 0.9%
ELI LILLY & CO 0.8%
ADVANCED MICRO DEVICES 0.7%
TESLA MOTORS INC 0.6%
LINDE PLC 0.5%
ACCENTURE PLC-CL A 0.5%
AMAZON.COM INC 0.5%
IVV Underweight Relative to EPS
ALPHABET INC. CLASS A -2.4%
META PLATFORMS INC -1.3%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -1.0%
BANK OF AMERICA CORP -0.9%
CHEVRON CORP -0.6%
VERIZON COMMUNICATIONS INC -0.5%
AT&T INC -0.5%
WELLS FARGO & CO -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
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